CORENERGY INFRASTRUCTURE TR's ticker is and the CUSIP is 21870UAC0. A total of 11 filers reported holding CORENERGY INFRASTRUCTURE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,051,229 | -0.1% | 28,170,000 | 0.0% | 5.87% | +29.8% |
| Q2 2023 | $23,076,301 | +19.7% | 28,170,000 | 0.0% | 4.52% | +24.0% |
| Q1 2023 | $19,283,774 | -1.6% | 28,170,000 | 0.0% | 3.65% | -9.3% |
| Q4 2022 | $19,587,420 | -4.1% | 28,170,000 | 0.0% | 4.02% | -11.4% |
| Q3 2022 | $20,431,000 | -8.7% | 28,170,000 | 0.0% | 4.54% | -7.0% |
| Q2 2022 | $22,390,000 | -8.2% | 28,170,000 | 0.0% | 4.89% | +7.7% |
| Q1 2022 | $24,399,000 | -6.2% | 28,170,000 | -0.6% | 4.54% | -12.4% |
| Q4 2021 | $25,999,000 | -2.1% | 28,337,000 | -1.5% | 5.18% | -33.1% |
| Q3 2021 | $26,558,000 | -4.1% | 28,772,000 | -2.2% | 7.74% | +8.6% |
| Q2 2021 | $27,693,000 | -0.8% | 29,407,000 | -3.8% | 7.13% | +4.6% |
| Q1 2021 | $27,907,000 | +22.5% | 30,578,000 | -4.2% | 6.81% | +25.9% |
| Q4 2020 | $22,782,000 | -3.0% | 31,916,000 | 0.0% | 5.41% | -1.3% |
| Q3 2020 | $23,478,000 | – | 31,916,000 | – | 5.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keyframe Capital Partners, L.P. | 31,761,000 | $25,989,709 | 20.84% |
| Corre Partners Management, LLC | 10,020,000 | $8,166,300 | 9.30% |
| CYRUS CAPITAL PARTNERS, L.P. | 28,170,000 | $23,051,229 | 5.87% |
| TFG Asset Management GP Ltd | 9,773,000 | $8,168,236 | 1.49% |
| ZAZOVE ASSOCIATES LLC | 1,288,000 | $1,062,000 | 0.11% |
| True North Advisors, LLC | 50,000 | $40,915 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 20,457 | $20,457 | 0.00% |
| LPL Financial LLC | 10,000 | $8,005 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,000 | $8,183 | 0.00% |